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MAMNY
Marathon Asset Management (New York) Portfolio holdings
AUM
$12M
1-Year Est. Return
8.79%
This Fund
S&P 500
This Quarter
Est. Return
+20.17%
1 Year Est. Return
-8.79%
3 Year Est. Return
+28.43%
5 Year Est. Return
-5.12%
10 Year Est. Return
+122.29%
AUM
$819M
AUM Growth
-$1.07B
(-57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-137.11%
Top 10 Holdings %
Top 10 Hldgs %
99.36%
Holding
16
New
7
Increased
1
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kinder Morgan
KMI
|
+$6.7M |
| 2 |
Plains GP Holdings
PAGP
|
+$4.94M |
| 3 |
AREX
Approach Resources Inc.
AREX
|
+$2.78M |
| 4 |
GST
Gastar Exploration Inc.
GST
|
+$2.07M |
| 5 |
ONIT
Onity Group
ONIT
|
+$2.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CACQ
Caesars Acquisition Company
CACQ
|
+$9.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 1.61% |
| 2 | Consumer Discretionary | 1.4% |
| 3 | Real Estate | 0.69% |
| 4 | Financials | 0.4% |
| 5 | Healthcare | 0.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $760M | 92.84% |
3,515,000
-4,035,000
| -53% | -$872M |
|
|
GAP
2
PUT
The Gap Inc
GAP
$7.28B
| $15.6M | 1.9% |
+700,000
| New | +$16.9M |
|
|
CACQ
3
DELISTED
Caesars Acquisition Company
CACQ
| $9.02M | 1.1% |
726,458
-798,458
| -52% | -$9.24M |
|
|
4
Kinder Morgan
KMI
$70.3B
| $7.32M | 0.89% |
+316,450
| New | +$6.7M |
|
|
5
Plains GP Holdings
PAGP
$5.2B
| $5.64M | 0.69% |
+163,725
| New | +$4.94M |
|
|
AREX
6
DELISTED
Approach Resources Inc.
AREX
| $3.72M | 0.45% |
+1,100,000
| New | +$2.78M |
|
|
ONIT
7
Onity Group
ONIT
$341M
| $3.31M | 0.4% |
60,033
+50,373
| +521% | +$2.06M |
|
8
Harrow
HROW
$1.47B
| $3.17M | 0.39% |
833,333
| – | – |
|
9
Rithm Capital
RITM
$5.46B
| $2.96M | 0.36% |
214,635
| – | – |
|
|
LADR
10
Ladder Capital
LADR
$1.25B
| $2.67M | 0.33% |
203,002
| – | – |
|
11
Civeo
CVEO
$376M
| $2.48M | 0.3% |
181,474
| – | – |
|
|
GST
12
DELISTED
Gastar Exploration Inc.
GST
| $1.88M | 0.23% |
+2,218,983
| New | +$2.07M |
|
|
VRS
13
DELISTED
Verso Corporation
VRS
| $665K | 0.08% |
+103,031
| New | +$869K |
|
|
DNR
14
DELISTED
Denbury Resources, Inc.
DNR
| $237K | 0.03% |
+73,425
| New | +$225K |
|
15
PUT
iShares Russell 2000 ETF
IWM
$80.4B
| – | – |
-2,407,500
| Closed | -$277M |
|
16
PUT
United States Oil Fund
USO
$2B
| – | – |
-12,500
| Closed | -$1.16M |
|
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Marathon Asset Management (New York)'s Q3 2016 Portfolio in Review
As of Q3 2016, Marathon Asset Management (New York) held 16 positions worth $819M, down 57% from $1.89B the previous quarter. Its ten largest holdings account for 99% of the portfolio.
Marathon Asset Management (New York) withdrew a net $1.12B in Q3 2016, closing 2 positions and reducing 2 holdings. Its largest reduction was Caesars Acquisition Company, cutting an estimated $9.24M.
By sector, the portfolio is most concentrated in Energy at 1.6% of assets, followed by Consumer Discretionary and Real Estate.
Against the trend, Marathon Asset Management (New York) opened a new position in Kinder Morgan worth $7.32M.
- Marathon Asset Management (New York)'s largest Q3 2016 buy was Kinder Morgan: 316,450 shares worth $7.32M.
- Marathon Asset Management (New York) added most to Onity Group in Q3 2016, an estimated $2.06M increase.
- Marathon Asset Management (New York)'s biggest Q3 2016 reduction was Caesars Acquisition Company, cutting an estimated $9.24M.
- Marathon Asset Management (New York)'s ten largest holdings make up 99% of its $819M portfolio in Q3 2016.
- Marathon Asset Management (New York) opened 7 new positions and closed 2 in Q3 2016.
- Marathon Asset Management (New York)'s portfolio value fell 57% quarter-over-quarter to $819M.
Based on Marathon Asset Management (New York)'s 13F filing for Q3 2016, filed 14 Nov 2016.